Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.291745 0.332434 0.376615 0.428134 0.486549 0.550716 0.626540
2025-11-16 0.224122 0.278926 0.343669 0.425731 0.526929 0.647612 0.802462
2025-11-23 0.187328 0.248249 0.324663 0.427418 0.561890 0.731817 0.962864
2025-11-30 0.162466 0.226680 0.311274 0.430665 0.594661 0.811898 1.121513
2025-12-07 0.139089 0.203002 0.290884 0.420256 0.605614 0.861410 1.241183
2025-12-14 0.120581 0.183265 0.272839 0.409788 0.613556 0.905248 1.354416
2025-12-21 0.104797 0.165319 0.254917 0.396739 0.615189 0.938549 1.453368
2025-12-28 0.100147 0.163425 0.260158 0.418174 0.669317 1.052509 1.681261
2026-01-04 0.095183 0.160342 0.262994 0.435707 0.718383 1.162080 1.910910
2026-01-11 0.090266 0.156701 0.264386 0.450688 0.764161 1.269508 2.145298
2026-01-18 0.084325 0.150660 0.261147 0.457456 0.796606 1.357425 2.354200
2026-01-25 0.075949 0.139540 0.248290 0.446568 0.797994 1.393592 2.478337
2026-02-01 0.068719 0.129846 0.237184 0.438017 0.803195 1.437507 2.621273
2026-02-08 0.063230 0.122763 0.230016 0.435772 0.819270 1.501404 2.804707
2026-02-15 0.058898 0.117374 0.225344 0.437503 0.842411 1.579171 3.018857
2026-02-22 0.055211 0.112829 0.221764 0.440825 0.868540 1.663977 3.252265
2026-03-01 0.050173 0.105113 0.211437 0.430175 0.866952 1.696877 3.389607
2026-03-08 0.045652 0.097979 0.201573 0.419465 0.864131 1.726829 3.523001
2026-03-15 0.041306 0.090772 0.190903 0.406114 0.854753 1.743028 3.629953
2026-03-22 0.040913 0.091883 0.197184 0.428045 0.918784 1.908669 4.050442
2026-03-29 0.040107 0.092014 0.201417 0.445984 0.975880 2.064400 4.462299
2026-04-05 0.039081 0.091553 0.204337 0.461311 1.028590 2.214839 4.874330
2026-04-12 0.037388 0.089423 0.203459 0.468236 1.063651 2.330861 5.221617